PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.3M
3
+$11.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.3M
5
SKX
Skechers
SKX
+$9.92M

Top Sells

1
+$20.1M
2
+$13.2M
3
+$12.5M
4
MIME
Mimecast Limited
MIME
+$12.2M
5
BAND icon
Bandwidth Inc
BAND
+$12.2M

Sector Composition

1 Technology 33.08%
2 Consumer Discretionary 15%
3 Communication Services 13.83%
4 Energy 10.94%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.23%
346,302
-573,386
27
$12.1M 1.22%
429,384
+276,930
28
$11.8M 1.19%
755,670
+542,018
29
$11.5M 1.16%
205,146
+62,865
30
$11.3M 1.14%
+173,572
31
$11.2M 1.13%
44,373
-49,360
32
$11.2M 1.13%
816,349
+10,357
33
$11.2M 1.13%
289,656
+33,540
34
$11.1M 1.12%
+115,563
35
$10.8M 1.09%
411,811
+928
36
$10.6M 1.07%
452,275
-134,320
37
$10.5M 1.06%
305,578
+180,647
38
$10.3M 1.04%
226,485
+183,363
39
$10.2M 1.03%
110,300
-21,740
40
$10.1M 1.02%
40,299
-13,548
41
$9.23M 0.93%
613,911
-724,082
42
$9.05M 0.91%
110,255
+9,676
43
$8.94M 0.9%
+83,186
44
$8.79M 0.89%
+105,498
45
$8.78M 0.89%
371,337
+261,086
46
$8.61M 0.87%
1,162,126
+37,230
47
$8.6M 0.87%
225,416
+48,360
48
$8.49M 0.86%
267,924
-46,793
49
$7.92M 0.8%
+458,044
50
$7.6M 0.77%
640,625
+141,674
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